Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 65,277 | 123,859 | +58,582 | 3,237 | 6,131 | 1.92% | +2,894 |
| ENTREPRENEURSHARES SERIES TR | 0 | 162,870 | +162,870 | 0 | 2,751 | 0.86% | +2,751 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 39,714 | +39,714 | 0 | 2,023 | 0.63% | +2,023 |
| VANGUARD STAR FDS | 722,438 | 724,431 | +1,993 | 54,501 | 55,861 | 17.51% | +1,360 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 680,062 | 714,646 | +34,584 | 16,097 | 16,666 | 5.22% | +568 |
| VANGUARD INDEX FDS | 72,561 | 73,572 | +1,011 | 18,717 | 19,270 | 6.04% | +553 |
| ALPS ETF TR ALERIAN MLP | 64,711 | 66,159 | +1,448 | 3,043 | 3,483 | 1.09% | +440 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 194,578 | 197,195 | +2,617 | 11,817 | 12,251 | 3.84% | +434 |
| JOHNSON & JOHNSON(JNJ) | 11,910 | 11,473 | -437 | 2,465 | 2,804 | 0.88% | +340 |
| CHEVRON CORPORATION(CVX) | 6,097 | 6,104 | +7 | 929 | 1,263 | 0.40% | +334 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 774 | 1,092 | 0.34% | +318 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 534 | 753 | 0.24% | +220 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 882 | 1,091 | 0.34% | +209 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 209 | +209 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 1,337 | +1,337 | 0 | 202 | 0.06% | +202 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 245,179 | 254,646 | +9,467 | 6,208 | 6,361 | 1.99% | +153 |
| EXXON MOBIL CORP | 2,247 | 2,255 | +8 | 270 | 383 | 0.12% | +112 |
| KENVUE INC(KVUE) | 72,489 | 78,412 | +5,923 | 1,250 | 1,352 | 0.42% | +101 |
| SPDR GOLD TR(GLD) | 2,548 | 2,556 | +8 | 1,010 | 1,100 | 0.34% | +90 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,738 | 22,016 | +278 | 4,024 | 4,107 | 1.29% | +83 |
| VANGUARD BD INDEX FDS | 9,773 | 10,622 | +849 | 770 | 833 | 0.26% | +63 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,103 | 13,212 | +1,109 | 612 | 665 | 0.21% | +53 |
| SPDR SERIES TRUST ST STR SP REGBNK | 62,403 | 62,863 | +460 | 4,044 | 4,096 | 1.28% | +51 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 50,967 | 54,301 | +3,334 | 534 | 583 | 0.18% | +49 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 391 | 426 | 0.13% | +34 |
| WESTAMERICA BANCORPORATION(WABC) | 6,794 | 6,794 | 0 | 325 | 354 | 0.11% | +29 |
| ALPHABET INC(GOOG) | 2,972 | 3,334 | +362 | 930 | 959 | 0.30% | +28 |
| WALMART INC(WMT) | 1,895 | 1,899 | +4 | 211 | 236 | 0.07% | +25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,993 | 12,301 | +308 | 598 | 612 | 0.19% | +15 |
| NVIDIA CORPORATION(NVDA) | 15,185 | 16,263 | +1,078 | 2,832 | 2,836 | 0.89% | +4 |
| CISCO SYS INC(CSCO) | 2,749 | 2,752 | +3 | 212 | 213 | 0.07% | +2 |
| TESLA INC(TSLA) | 644 | 772 | +128 | 290 | 287 | 0.09% | -3 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 32,032 | 32,089 | +57 | 519 | 503 | 0.16% | -15 |
| ISHARES TR | 2,567 | 2,567 | 0 | 316 | 290 | 0.09% | -26 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 308,742 | 316,032 | +7,290 | 6,484 | 6,450 | 2.02% | -33 |
| META PLATFORMS INC(META) | 717 | 768 | +51 | 474 | 439 | 0.14% | -34 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,640 | 11,640 | 0 | 578 | 447 | 0.14% | -131 |
| ALPHABET INC(GOOG) | 6,050 | 6,136 | +86 | 1,898 | 1,760 | 0.55% | -138 |
| AMAZON COM INC(AMZN) | 18,933 | 19,878 | +945 | 4,370 | 4,140 | 1.30% | -230 |
| SCHWAB CHARLES CORP(SCHW) | 44,560 | 44,671 | +111 | 4,452 | 4,198 | 1.32% | -254 |
| APPLE INC(AAPL) | 20,873 | 21,013 | +140 | 5,675 | 5,333 | 1.67% | -342 |
| UBER TECHNOLOGIES INC(UBER) | 49,399 | 51,189 | +1,790 | 4,036 | 3,682 | 1.15% | -354 |
| EATON VANCE TAX-MANAGED GLOB COM | 513,474 | 522,543 | +9,069 | 4,893 | 4,525 | 1.42% | -368 |
| ISHARES TR | 113,453 | 115,906 | +2,453 | 10,466 | 9,602 | 3.01% | -864 |
| INVESCO QQQ TR | 37,924 | 38,267 | +343 | 23,297 | 22,087 | 6.92% | -1,210 |
| MICROSOFT CORP(MSFT) | 12,586 | 13,170 | +584 | 6,087 | 4,875 | 1.53% | -1,212 |
| PARK HOTELS & RESORTS INC(PK) | 237,257 | 0 | -237,257 | 2,482 | 0 | — | -2,482 |
| VANGUARD INDEX FDS | 305,780 | 309,975 | +4,195 | 102,519 | 99,443 | 31.17% | -3,076 |